Purpose International Dividend Fund (TSX:PID)
26.66
+0.21 (0.79%)
Jul 8, 2025, 3:59 PM EDT
TSX:PID Holdings Information
TSX:PID is an equity ETF with a total of 93 individual holdings. The top holdings are Allianz SE stock at 3.23%, Novartis AG at 3.03%, HSBC Holdings at 2.96%, AXA SA at 2.92%, and BHP Group at 2.80%.
Total Holdings
93
Top 10 Percentage
28.04%
Asset Class
Equity
ETF Category
Total Market
Assets
101.03M
PE Ratio
13.05
Sector Allocation
Top 25 Holdings
As of Jun 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ETR: ALV | Allianz SE | 3.23% |
2 | SWX: NOVN | Novartis AG | 3.03% |
3 | LON: HSBA | HSBC Holdings plc | 2.96% |
4 | EPA: CS | AXA SA | 2.92% |
5 | ASX: BHP | BHP Group Limited | 2.80% |
6 | BIT: ENEL | Enel SpA | 2.79% |
7 | SWX: ZURN | Zurich Insurance Group AG | 2.77% |
8 | BIT: ISP | Intesa Sanpaolo S.p.A. | 2.72% |
9 | LON: ULVR | Unilever PLC | 2.44% |
10 | LON: GSK | GSK plc | 2.38% |
11 | EPA: DG | Vinci SA | 2.33% |
12 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.28% |
13 | EPA: TTE | TotalEnergies SE | 2.25% |
14 | SWX: ROG | Roche Holding AG | 2.17% |
15 | ASX: ANZ | ANZ Group Holdings Limited | 2.08% |
16 | LON: TSCO | Tesco PLC | 2.03% |
17 | LON: RIO | Rio Tinto Group | 1.94% |
18 | EPA: SAN | Sanofi | 1.81% |
19 | BME: ITX | Industria de Diseño Textil, S.A. | 1.73% |
20 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.73% |
21 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.65% |
22 | TYO: 9433 | KDDI Corporation | 1.63% |
23 | ETR: MBG | Mercedes-Benz Group AG | 1.62% |
24 | TYO: 6301 | Komatsu Ltd. | 1.56% |
25 | TYO: 7751 | Canon Inc. | 1.49% |
As of Jun 30, 2025